CHECK CAPITAL MANAGEMENT INC/CA Diversified Active

Location: Costa Mesa, CA

CIK: 0001032814 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $2.527B (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B Berkshire Hathaway 52.9%

Value $1.336B Shares 3,918,400 Share Price $341.00 * Est. Cost/Share $154.02 Unrealized @ Report Date +111.9%

BRK/B Berkshire Hathaway 18.4%

Value $464M Shares 1,360,222 Share Price $341.00 * Est. Cost/Share $154.02 Unrealized @ Report Date +111.9%

BN Brookfield Corp. 4.0%

Value $101M Shares 3,012,723 Share Price $33.65 * Est. Cost/Share $21.91 Unrealized @ Report Date -5.0%

MKL Markel 3.9%

Value $99.59M Shares 71,999 Share Price $1383.17 * Est. Cost/Share $1153.47 Unrealized @ Report Date +16.3%

— Alphabet 3.7%

Value $93.86M Shares 775,883 Share Price $120.97 Est. Cost/Share $140.00 Unrealized @ Report Date —

LKQ LKQ Corp 2.8%

Value $69.57M Shares 1,194,009 Share Price $58.27 * Est. Cost/Share $27.83 Unrealized @ Report Date +85.2%

Value $53.24M Shares 1,815,960 Share Price $29.32 * Est. Cost/Share $21.16 Unrealized @ Report Date +28.2%

— AerCap Holdings 2.1%

Value $52.96M Shares 833,810 Share Price $63.52 Est. Cost/Share $55.59 Unrealized @ Report Date —

KMX CarMax 2.1%

Value $52.13M Shares 622,824 Share Price $83.70 * Est. Cost/Share $79.31 Unrealized @ Report Date -7.7%

Value $49.3M Shares 198,859 Share Price $247.90 Est. Cost/Share $171.00 Unrealized @ Report Date —

WFC Wells Fargo 1.3%

Value $32.52M Shares 761,930 Share Price $42.68 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.6%

— Quest Diagnostics 1.0%

Value $25.03M Shares 178,086 Share Price $140.56 Est. Cost/Share $116.44 Unrealized @ Report Date —

BRK/A Berkshire Hathaway 'A' 0.9%

Value $23.82M Shares 46 Share Price $517810.00 * Est. Cost/Share $250196.95 Unrealized @ Report Date +99.0%

— Cimpress 0.9%

Value $22.59M Shares 379,820 Share Price $59.48 Est. Cost/Share $79.24 Unrealized @ Report Date —

FCNCA First Citizens 0.5%

Value $13.08M Shares 10,188 Share Price $1283.45 * Est. Cost/Share $1145.50 Unrealized @ Report Date 0.0%

— Wayfair 0.4%

Value $10.56M Shares 162,513 Share Price $65.01 Est. Cost/Share $263.93 Unrealized @ Report Date —

AAPL Apple 0.3%

Value $6.61M Shares 34,080 Share Price $193.97 * Est. Cost/Share $97.21 Unrealized @ Report Date +77.0%

BAC Bank of America 0.2%

Value $4.53M Shares 157,886 Share Price $28.69 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.8%

DIS Disney (Walt) 0.1%

Value $3.256M Shares 36,469 Share Price $89.28 * Est. Cost/Share $146.71 Unrealized @ Report Date -36.9%

— Biglari Cl A 0.1%

Value $2.225M Shares 2,342 Share Price $950.00 Est. Cost/Share $709.08 Unrealized @ Report Date —

MSFT Microsoft 0.1%

Value $1.976M Shares 5,804 Share Price $340.54 * Est. Cost/Share $63.43 Unrealized @ Report Date +384.3%

BAM Brookfield Asset Management 0.1%

Value $1.825M Shares 55,935 Share Price $32.63 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.3%

AMGN Amgen 0.0%

Value $826K Shares 3,720 Share Price $222.02 * Est. Cost/Share $130.24 Unrealized @ Report Date +64.0%

— Alphabet Class A 0.0%

Value $489K Shares 4,082 Share Price $119.70 Est. Cost/Share $155.02 Unrealized @ Report Date —

XT IShares Exponential Technologi 0.0%

Value $467K Shares 8,400 Share Price $55.60 Est. Cost/Share $37.73 Unrealized @ Report Date —

CAT Caterpillar Tractor 0.0%

Value $422K Shares 1,717 Share Price $246.05 * Est. Cost/Share $130.73 Unrealized @ Report Date +63.5%

— Tesla Motors 0.0%

Value $414K Shares 1,581 Share Price $261.77 Est. Cost/Share $210.14 Unrealized @ Report Date —

— Goldman Sachs 0.0%

Value $397K Shares 1,230 Share Price $322.54 Est. Cost/Share $236.50 Unrealized @ Report Date —

— Verizon 0.0%

Value $382K Shares 10,276 Share Price $37.19 Est. Cost/Share $51.05 Unrealized @ Report Date —

FAST Fastenal 0.0%

Value $369K Shares 6,260 Share Price $58.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +132.7%

— SPDR S&P 500 0.0%

Value $362K Shares 816 Share Price $443.28 Est. Cost/Share $270.36 Unrealized @ Report Date —

— Conocophillips 0.0%

Value $353K Shares 3,404 Share Price $103.61 Est. Cost/Share $60.81 Unrealized @ Report Date —

TRUP Trupanion Inc. 0.0%

Value $341K Shares 17,350 Share Price $19.68 * Est. Cost/Share $39.65 Unrealized @ Report Date -28.9%

— General Electric 0.0%

Value $337K Shares 3,067 Share Price $109.85 Est. Cost/Share $85.62 Unrealized @ Report Date —

AMZN Amazon Com 0.0%

Value $329K Shares 2,520 Share Price $130.36 * Est. Cost/Share $124.27 Unrealized @ Report Date -8.1%

SRE Sempra Energy 0.0%

Value $277K Shares 1,899 Share Price $145.62 * Est. Cost/Share $69.76 Unrealized @ Report Date -1.4%

ITW Illinois Tool Works 0.0%

Value $275K Shares 1,100 Share Price $250.16 * Est. Cost/Share $197.50 Unrealized @ Report Date +11.2%

CVX Chevron 0.0%

Value $265K Shares 1,687 Share Price $157.35 * Est. Cost/Share $85.00 Unrealized @ Report Date +68.5%

Value $224K Shares 5,200 Share Price $43.17 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%

CDLX Cardlytics 0.0%

Value $75,208 Shares 11,900 Share Price $6.32 * Est. Cost/Share $13.24 Unrealized @ Report Date -54.3%

MTRBF Metro Bank Holdings 0.0%

Value $64,299 Shares 42,500 Share Price $1.51 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway	3,918,400	$1.336B	52.9%	$341.00 *	$154.02	+111.9%	Call	084670702
BRK/B	Berkshire Hathaway	1,360,222	$464M	18.4%	$341.00 *	$154.02	+111.9%	COM	084670702
BN	Brookfield Corp.	3,012,723	$101M	4.0%	$33.65 *	$21.91	-5.0%	COM	11271J107
MKL	Markel	71,999	$99.59M	3.9%	$1383.17 *	$1153.47	+16.3%	COM	570535104
—	Alphabet	775,883	$93.86M	3.7%	$120.97	$140.00	—	COM	38259p706
LKQ	LKQ Corp	1,194,009	$69.57M	2.8%	$58.27 *	$27.83	+85.2%	COM	501889208
SU	Suncor	1,815,960	$53.24M	2.1%	$29.32 *	$21.16	+28.2%	COM	867224107
—	AerCap Holdings	833,810	$52.96M	2.1%	$63.52	$55.59	—	COM	n00985106
KMX	CarMax	622,824	$52.13M	2.1%	$83.70 *	$79.31	-7.7%	COM	143130102
—	FedEx	198,859	$49.3M	2.0%	$247.90	$171.00	—	COM	31428x106
WFC	Wells Fargo	761,930	$32.52M	1.3%	$42.68 *	$34.35	+9.6%	COM	949746101
—	Quest Diagnostics	178,086	$25.03M	1.0%	$140.56	$116.44	—	COM	74834l100
BRK/A	Berkshire Hathaway 'A'	46	$23.82M	0.9%	$517810.00 *	$250196.95	+99.0%	COM	084670108
—	Cimpress	379,820	$22.59M	0.9%	$59.48	$79.24	—	COM	045290255
FCNCA	First Citizens	10,188	$13.08M	0.5%	$1283.45 *	$1145.50	0.0%	COM	31946M103
—	Wayfair	162,513	$10.56M	0.4%	$65.01	$263.93	—	COM	94419l101
AAPL	Apple	34,080	$6.61M	0.3%	$193.97 *	$97.21	+77.0%	COM	037833100
BAC	Bank of America	157,886	$4.53M	0.2%	$28.69 *	$27.95	-4.8%	COM	060505104
DIS	Disney (Walt)	36,469	$3.256M	0.1%	$89.28 *	$146.71	-36.9%	COM	254687106
—	Biglari Cl A	2,342	$2.225M	0.1%	$950.00	$709.08	—	COM	08986r408
MSFT	Microsoft	5,804	$1.976M	0.1%	$340.54 *	$63.43	+384.3%	COM	594918104
BAM	Brookfield Asset Management	55,935	$1.825M	0.1%	$32.63 *	$28.96	+1.3%	COM	113004105
AMGN	Amgen	3,720	$826K	0.0%	$222.02 *	$130.24	+64.0%	COM	031162100
—	Alphabet Class A	4,082	$489K	0.0%	$119.70	$155.02	—	COM	38259p508
XT	IShares Exponential Technologi	8,400	$467K	0.0%	$55.60	$37.73	—	ETF	46434V381
CAT	Caterpillar Tractor	1,717	$422K	0.0%	$246.05 *	$130.73	+63.5%	COM	149123101
—	Tesla Motors	1,581	$414K	0.0%	$261.77	$210.14	—	COM	88160r101
—	Goldman Sachs	1,230	$397K	0.0%	$322.54	$236.50	—	COM	38141g104
—	Verizon	10,276	$382K	0.0%	$37.19	$51.05	—	COM	92343v104
FAST	Fastenal	6,260	$369K	0.0%	$58.99 *	$11.04	+132.7%	COM	311900104
—	SPDR S&P 500	816	$362K	0.0%	$443.28	$270.36	—	ETF	78462f103
—	Conocophillips	3,404	$353K	0.0%	$103.61	$60.81	—	COM	20825c104
TRUP	Trupanion Inc.	17,350	$341K	0.0%	$19.68 *	$39.65	-28.9%	COM	898202106
—	General Electric	3,067	$337K	0.0%	$109.85	$85.62	—	COM	369604103
AMZN	Amazon Com	2,520	$329K	0.0%	$130.36 *	$124.27	-8.1%	COM	023135106
SRE	Sempra Energy	1,899	$277K	0.0%	$145.62 *	$69.76	-1.4%	COM	816851109
ITW	Illinois Tool Works	1,100	$275K	0.0%	$250.16 *	$197.50	+11.2%	COM	452308109
CVX	Chevron	1,687	$265K	0.0%	$157.35 *	$85.00	+68.5%	COM	166764100
UBER	Uber	5,200	$224K	0.0%	$43.17 *	$37.17	0.0%	COM	90353T100
CDLX	Cardlytics	11,900	$75,208	0.0%	$6.32 *	$13.24	-54.3%	COM	14161W105
MTRBF	Metro Bank Holdings	42,500	$64,299	0.0%	$1.51 *	$1.32	0.0%	COM	G60643106